• LIBERTY MEDIA CORP NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY FY FY
    Assets
    Cash and Short Term Investments 557.00 M 946.00 M
    Net Receivables 1.18 B 989.00 M
    Total Inventories 975.00 M 831.00 M
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets 210.00 M 218.00 M
    Current Assets Total 2.92 B 2.98 B
    Long Term Receivables 0.00 0.00
    Investment in Unconsolidated Subsidiaries 3.36 B 1.36 B
    Other Investments 0.00 2.57 B
    Property, Plant & Equipment Net 1.07 B 912.00 M
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 11.98 B 11.99 B
    Deferred Charges
    Tangible Other Assets 57.00 M 31.00 M
    Intangible Other Assets 11.92 B 11.96 B
    Total Assets 19.33 B 19.82 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 13.00 M 11.00 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 921.00 M 971.00 M
    Current Liabilities Total 1.50 B 1.46 B
    Long Term Debt 7.16 B 6.37 B
    Provision for Risks & Charges 0.00 0.00
    Deferred Taxes 2.67 B 3.12 B
    Deferred Income 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 350.00 M 219.00 M
    Total Liabilities 11.69 B 11.16 B
    Shareholders Equity
    Non-Equity Reserves 0.00
    Minority Interest 107.00 M 96.00 M
    Preferred Stock 0.00 0.00
    Common Equity 7.53 B 8.56 B
    Common Stock 6.00 M 6.00 M
    Capital Surplus
    Revaluation Reserves
    Other Appropriated Reserves 7.52 B 8.56 B
    Unappropriated (Free) Reserves 0.00
    Retained Earnings
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 0.00
    Total Liabilities & Shareholders Equity 19.33 B 19.82 B
    Common Shares Outstanding 598.37 M 653.03 M